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Price (delayed)
$115.69
Market cap
$17.61B
P/E Ratio
10.38
Dividend/share
$1.81
EPS
$11.15
Enterprise value
$20.28B
Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout
Highlights
Steel Dynamics's equity has increased by 2.1% YoY
The quick ratio has contracted by 44% YoY but it has grown by 5% from the previous quarter
Steel Dynamics's net income has decreased by 34% YoY and by 13% QoQ
The P/E is 30% above the 5-year quarterly average of 8.0 and 4.8% above the last 4 quarters average of 9.9
Key stats
What are the main financial stats of STLD
Market
Valuations
Earnings
Shares outstanding
152.24M
Market cap
$17.61B
Enterprise value
$20.28B
Price to earnings (P/E)
10.38
Price to book (P/B)
1.97
Price to sales (P/S)
1
EV/EBIT
8.72
EV/EBITDA
7.27
EV/Sales
1.13
Revenue
$17.9B
Gross profit
$3.09B
Net income
$1.75B
EBIT
$2.32B
EBITDA
$2.79B
Free cash flow
$432.5M
Per share
Balance sheet
Liquidity
EPS
$11.15
EPS diluted
$11.1
Free cash flow per share
$2.81
Book value per share
$58.86
Revenue per share
$116.2
TBVPS
$97.02
Total assets
$15.66B
Total liabilities
$6.58B
Debt
$3.68B
Equity
$9.08B
Working capital
$3.75B
Debt to equity
0.41
Current ratio
2.39
Quick ratio
1.2
Net debt/EBITDA
0.96
Margins
Efficiency
Dividend
EBITDA margin
15.6%
Gross margin
17.3%
Net margin
9.8%
Operating margin
12.4%
Return on assets
11.6%
Return on equity
19.4%
Return on invested capital
16.5%
Return on capital employed
17.9%
Return on sales
13%
Dividend yield
1.56%
DPS
$1.81
Payout ratio
16.2%
STLD stock price
How has the Steel Dynamics stock price performed over time
Intraday
0.35%
1 week
-5.46%
1 month
-19.68%
1 year
-3.81%
YTD
-2.04%
QTD
-8.24%
Financial performance
How have Steel Dynamics's revenue and profit performed over time
Revenue
$17.9B
Gross profit
$3.09B
Operating income
$2.22B
Net income
$1.75B
Gross margin
17.3%
Net margin
9.8%
Steel Dynamics's net income has decreased by 34% YoY and by 13% QoQ
STLD's operating income is down by 34% year-on-year and by 13% since the previous quarter
STLD's operating margin is down by 29% YoY and by 12% from the previous quarter
STLD's net margin is down by 28% year-on-year and by 12% since the previous quarter
Growth
What is Steel Dynamics's growth rate over time
Valuation
What is Steel Dynamics stock price valuation
P/E
10.38
P/B
1.97
P/S
1
EV/EBIT
8.72
EV/EBITDA
7.27
EV/Sales
1.13
The P/E is 30% above the 5-year quarterly average of 8.0 and 4.8% above the last 4 quarters average of 9.9
The EPS has decreased by 29% YoY and by 11% from the previous quarter
STLD's P/B is 14% below its last 4 quarters average of 2.3
Steel Dynamics's equity has increased by 2.1% YoY
The stock's price to sales (P/S) is 25% more than its 5-year quarterly average of 0.8 but 9% less than its last 4 quarters average of 1.1
The revenue has decreased by 8% YoY
Efficiency
How efficient is Steel Dynamics business performance
The ROIC is down by 38% YoY and by 15% from the previous quarter
The ROE has decreased by 38% YoY and by 13% QoQ
Steel Dynamics's ROA has decreased by 37% YoY and by 13% from the previous quarter
The ROS has decreased by 28% YoY and by 12% from the previous quarter
Dividends
What is STLD's dividend history
DPS
$1.81
Dividend yield
1.56%
Payout ratio
16.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Steel Dynamics financials performed over time
The company's total assets is 138% higher than its total liabilities
The quick ratio has contracted by 44% YoY but it has grown by 5% from the previous quarter
The company's current ratio fell by 37% YoY
STLD's debt is 59% smaller than its equity
The debt to equity has grown by 24% from the previous quarter and by 17% YoY
STLD's debt is up by 22% since the previous quarter and by 19% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.